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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 262.00 | 238.00 | 500.00 |
BB Receivables related to investments | 821 733.00 | | 821 733.00 | 821 733.00 |
BJ TOTAL (I) | 2 017 937.00 | 262.00 | 2 017 675.00 | 2 017 937.00 |
BX Customers and related accounts | 367 994.00 | | 367 994.00 | 367 994.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CD Marketable securities | 1 607 608.00 | | 1 607 608.00 | 1 607 608.00 |
CF Cash and cash equivalents | 923 837.00 | | 923 837.00 | 923 837.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 2 913 606.00 | | 2 913 606.00 | 2 913 606.00 |
CO Grand total (0 to V) | 4 931 543.00 | 262.00 | 4 931 282.00 | 4 931 543.00 |
CU Other investments | 1 195 704.00 | | 1 195 704.00 | 1 195 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 260 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 225 726.00 | 762 422.00 | | 1 225 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 128.00 | 729 305.00 | | 2 725 128.00 |
DK Regulated provisions | 2 431.00 | 259.00 | | 2 431.00 |
DL TOTAL (I) | 4 479 286.00 | 1 777 985.00 | | 4 479 286.00 |
DU Loans and Debts from Credit Institutions (3) | 206 905.00 | 435 941.00 | | 206 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 1 311.00 | | 5 704.00 |
DX Trade payables and related accounts | 9 224.00 | 19 585.00 | | 9 224.00 |
DY Tax and social security liabilities | 220 323.00 | 89 564.00 | | 220 323.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 451 995.00 | 546 401.00 | | 451 995.00 |
EE Grand total (I to V) | 4 931 282.00 | 2 324 387.00 | | 4 931 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 553.00 | | 562 553.00 | 562 553.00 |
FJ Net sales | 562 553.00 | | 562 553.00 | 562 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 555.00 | |
FW Other purchases and external expenses | | | 69 018.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 253 000.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 400 344.00 | |
GG - OPERATING RESULT (I - II) | | | 165 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 933.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GO Net income from sales of marketable securities | | | 15 699.00 | |
GP Total financial income (V) | | | 294 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 173.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 24.00 | | 111.00 |
HB Exceptional income from capital transactions | 2 448 915.00 | 807 604.00 | | 2 448 915.00 |
HD Total exceptional income (VII) | 2 449 027.00 | 807 628.00 | | 2 449 027.00 |
HE Exceptional expenses on management operations | 300.00 | 1 280.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 11 005.00 | 688 900.00 | | 11 005.00 |
HG Exceptional depreciation and provisions | 2 173.00 | 259.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | 690 439.00 | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435 549.00 | 117 189.00 | | 2 435 549.00 |
HK Income tax | 164 454.00 | 35 775.00 | | 164 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 616.00 | 1 988 735.00 | | 3 308 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 488.00 | 1 259 430.00 | | 583 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 128.00 | 729 305.00 | | 2 725 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 799 567.00 | | 242 647.00 | 1 799 567.00 |
I3 DECREASES Total Financial Fixed Assets | 13 271.00 | 11 006.00 | 2 017 437.00 | 13 271.00 |
I4 DECREASES Grand Total | 13 271.00 | 11 006.00 | 2 017 937.00 | 13 271.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 067.00 | | 242 647.00 | 1 799 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228.00 | 33.00 | | 228.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 33.00 | | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259.00 | 2 173.00 | | 259.00 |
7C Grand total | 259.00 | 2 173.00 | | 259.00 |
UJ - Exceptional | | 2 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
8E Income Taxes | 127 289.00 | 127 289.00 | | 127 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UL Receivables related to investments | 821 733.00 | 821 733.00 | | 821 733.00 |
UX Other trade receivables | 367 994.00 | | | 367 994.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 206 859.00 | 59 706.00 | 147 153.00 | 206 859.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 399 023.00 | | | 399 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 894.00 | 1 203 894.00 | | 1 203 894.00 |
VW VAT | 65 630.00 | 65 630.00 | | 65 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 995.00 | 304 842.00 | 147 153.00 | 451 995.00 |
